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Lifeworks Advisors Portfolio holdings

AUM $779M
1-Year Est. Return 21.25%
This Fund
S&P 500
This Quarter Est. Return
+7.14%
1 Year Est. Return
+21.25%
3 Year Est. Return
+53.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$751M
AUM Growth
+$80.5M
Cap. Flow
+$36.1M
Cap. Flow %
4.8%
Top 10 Hldgs %
25.3%
Holding
341
New
27
Increased
139
Reduced
136
Closed
14

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$6.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$5.88M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.52M
4
MDT icon
Medtronic
MDT
+$5.04M
5
HIG icon
Hartford Financial Services
HIG
+$4.33M

Top Sells

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$6.66M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$5.61M
3
LLY icon
Eli Lilly
LLY
+$5.07M
4
ETN icon
Eaton
ETN
+$3.7M
5
SMCI icon
Super Micro Computer
SMCI
+$3.5M

Sector Composition

Rank Sector Weight
1 Technology 20.78%
2 Healthcare 8.76%
3 Industrials 7.28%
4 Consumer Staples 4.22%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
276
TE Connectivity
TEL
$60B
$264K 0.04%
1,202
-202
-14% -$40.5K
BBY icon
277
Best Buy
BBY
$19B
$264K 0.04%
3,486
+306
+10% +$21.9K
GOOG icon
278
Alphabet (Google) Class C
GOOG
$4.11T
$263K 0.04%
1,078
-595
-36% -$125K
ADBE icon
279
Adobe
ADBE
$105B
$259K 0.03%
733
+47
+7% +$16.9K
ADI icon
280
Analog Devices
ADI
$172B
$258K 0.03%
1,052
-10
-0.9% -$2.4K
GWRE icon
281
Guidewire Software
GWRE
$13.9B
$258K 0.03%
+1,121
New +$255K
PEY icon
282
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$257K 0.03%
12,180
– –
RWO icon
283
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$256K 0.03%
5,588
-16
-0.3% -$717
SCHW
284
Charles Schwab
SCHW
$182B
$256K 0.03%
2,678
+268
+11% +$25.4K
CVNA icon
285
Carvana
CVNA
$47.5B
$254K 0.03%
3,360
-85
-2% -$6.08K
QDEC icon
286
FT Vest Growth-100 Buffer ETF December
QDEC
$673M
$253K 0.03%
8,146
-1,191
-13% -$35.9K
XLP icon
287
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$251K 0.03%
3,197
-44
-1% -$3.56K
XLU icon
288
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$250K 0.03%
5,732
+154
+3% +$6.51K
BMY icon
289
Bristol-Myers Squibb
BMY
$129B
$249K 0.03%
5,532
-861
-13% -$40.2K
SRLN icon
290
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$247K 0.03%
5,934
-14
-0.2% -$581
COM icon
291
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$245K 0.03%
8,542
-115
-1% -$3.23K
FENY icon
292
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$245K 0.03%
9,910
-5,946
-38% -$144K
FLOT icon
293
iShares Floating Rate Bond ETF
FLOT
$10.2B
$245K 0.03%
4,795
-540
-10% -$27.5K
SPHQ icon
294
Invesco S&P 500 Quality ETF
SPHQ
$19B
$244K 0.03%
3,323
– –
TFLO icon
295
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$243K 0.03%
4,804
-686
-12% -$34.7K
DVA icon
296
DaVita
DVA
$15.5B
$240K 0.03%
1,810
– –
SPY icon
297
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
0
– –
STLD icon
298
Steel Dynamics
STLD
$36.4B
$237K 0.03%
1,701
-18
-1% -$2.36K
EYLD icon
299
Cambria Emerging Shareholder Yield ETF
EYLD
$818M
$237K 0.03%
6,360
-3,074
-33% -$114K
TGT icon
300
Target
TGT
$66.3B
$232K 0.03%
+2,592
New +$255K
10 11
12
13 14

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UBV
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SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return
RTM
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TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
QCMNJ
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TIS
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MO
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Lifeworks Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Lifeworks Advisors held 341 positions worth $751M, up 12% from $671M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Lifeworks Advisors deployed $36.1M of net new capital in Q3 2025, opening 27 new positions and adding to 139 existing holdings. Its largest new stake was Incyte: 7,839 shares worth $665K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Alpha Architect 1-3 Month Box ETF, an estimated $5.61M trimmed.

  • Lifeworks Advisors's largest Q3 2025 buy was Incyte: 7,839 shares worth $665K.
  • Lifeworks Advisors added most to Altria Group in Q3 2025, an estimated $6.8M increase.
  • Lifeworks Advisors's biggest Q3 2025 reduction was Alpha Architect 1-3 Month Box ETF, cutting an estimated $5.61M.
  • Lifeworks Advisors fully exited Juniper Networks in Q3 2025, selling an estimated $6.66M.
  • Lifeworks Advisors's ten largest holdings make up 25% of its $751M portfolio in Q3 2025.
  • Lifeworks Advisors opened 27 new positions and closed 14 in Q3 2025.
  • Lifeworks Advisors's portfolio value rose 12% quarter-over-quarter to $751M.

Based on Lifeworks Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.